REC
Emles Real Estate Credit ETF\Disc
$20.06
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Multisector Bond |
|---|---|
| Market Cap | 2.006M |
| 52 Week High | 24.68 |
| 52 Week Low | 20.06 |
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Key Data
| Symbol | REC |
|---|---|
| Type | ETF |
| Category | Multisector Bond |
| Price | 20.06 |
| Price Yesterday | 20.06 |
| Market Cap | 2.01 |
| YTD Return | -18.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 24.68 |
|---|---|
| 52 Week Low | 20.06 |
| Market Cap | 2.01M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -25.42% |
| Six Months | -18.15% |
| Nine Months | -19.50% |
| One Year | -18.24% |
| Three Years | -6.98% |
| Five Years | -4.25% |
| Ten Years | -2.15% |
| YTD | -20.31% |
| Since Inception | -9.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -7.17% |
| Six Months | -9.52% |
| Nine Months | -15.00% |
| One Year | -18.22% |
| Three Years | -19.47% |
| Five Years | -19.47% |
| Ten Years | -19.47% |
| YTD | -18.55% |
| Since Inception | -19.47% |
Yearly Returns
| 2022 | -18.55% |
|---|---|
| 2021 | -3.56% |
| 2020 | 2.53% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -16.89% |
|---|---|
| Beta | 0.17 |
| Correlation | 66.34% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 44.00% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -0.95 |
| Sortino | -2.08 |
| Treynor | -112.23 |
| Ulcer Index | 11.71 |
| Ulcer Performance Index | -0.5 |